RKFC-033 Kekurangan Sept'22-Okt'22
RKFC-033 Kekurangan Sept'22-Okt'22
Telp No. :0
Document No. Document Type Period Date Invoice Amount Total O/S
Document Description Group Type
00602/GLC/DND0122 Invoice December 31/12/2021 DND Denda 15,000.00 15,000.00 15,000.00
Denda Dec21 01431/OP1/XII/21
Sub Total 15,000.00
02732/GLC/DND0222 Invoice January 31/01/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda Jan22 01430/OP1/I/22
Sub Total 15,000.00
11609/GLC/DND0522 Invoice May 31/05/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda May22 01464/OP1/V/22
Sub Total 15,000.00
12229/GLC/DND0722 Invoice June 30/06/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda Jun22 11424/OP1/V/22
Sub Total 15,000.00
15260/GLC/DND0822 Invoice July 31/07/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda Jul22 01467/OP1/VII/22
Sub Total 15,000.00
18928/GLC/DND1022 Invoice September 30/09/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda Sep22 01472/OP1/IX/22
Sub Total 15,000.00
05474/OP1/X/22 Invoice September 30/09/2022 OP1 Water 1,573,000.00 1,573,000.00 1,573,000.00
Water Sep22
PYMNT000000079794 Payment November 14/11/2022 (686,800.00) - 886,200.00
Telp No. :0
Document No. Document Type Period Date Invoice Amount Total O/S
Document Description Group Type
IPL Oct22
Sub Total 1,250,000.00
19552/GLC/DND1122 Invoice October 31/10/2022 DND Denda 15,000.00 15,000.00 15,000.00
Denda Oct22 05474/OP1/X/22
Sub Total 15,000.00
Total 3,708,600.00
Grand Total 3,708,600.00